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Reliance Multi Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio value
₹7,550 Cr
up ₹225 Cr vs Jun 2014
- Stocks held
- 57
- up 6 vs Jun 2014
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 26
Reliance Multi Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2014 it disclosed 57 stocks worth ₹7,550 Cr, up ₹225 Cr from Jun 2014. Its largest positions were Divi's Laboratories Limited (5.6%), HDFC Bank Limited (5.0%), Bharat Forge Limited (4.8%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2014 the fund entered 7 new stocks and exited 1.
Against 34 other Large Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- up 0.07 pts
- Value
- ₹421 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.49 pts
- Value
- ₹375 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.48 pts
- Value
- ₹362 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.03 pts
- Value
- ₹330 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.25 pts
- Value
- ₹302 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 1.21 pts
- Value
- ₹268 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.55 pts
- Value
- ₹248 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.15 pts
- Value
- ₹240 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.19 pts
- Value
- ₹233 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹217 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.18 pts
- Value
- ₹216 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down <0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.30 pts
- Value
- ₹151 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.34 pts
- Value
- ₹132 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.24 pts
- Value
- ₹103 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.35 pts
- Value
- ₹102 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.28 pts
- Value
- ₹100 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹96 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- ICICI Bank LtdMoney market
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹74.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹70.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹68 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- PC Jeweller LimitedPC Jeweller Ltd. · history in this fund
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- IDBI Bank LtdMoney market
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Punjab & Sind BankMoney market
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.15 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- The Indian Hotels Company Ltd - Right Shares
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −1.09%
- Δ weight
- down 2.03 pts
- Value
- −₹82.4 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (7)
- United Spirits Limited0.9% · ₹70.7 Cr
- CG Power and Industrial Solutions Limited0.4% · ₹28.1 Cr
- Jagran Prakashan Ltd0.2% · ₹14.8 Cr
- EIH Limited0.1% · ₹9.8 Cr
- The Indian Hotels Company Ltd - Right Shares0.1% · ₹7.3 Cr
- National Aluminium Company Limited0.1% · ₹6.7 Cr
- The Ramco Cements Limited0.1% · ₹5.7 Cr
Exited Exited (1)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2014, the weight rose most in Beverages (+0.9 pts) and Leisure Services (+0.5 pts), and fell most in Petroleum Products (−0.9 pts) and Construction (−0.6 pts).
- Beverages0.0% → 0.9%new+0.9 pts
- Leisure Services1.0% → 1.5%+0.5 pts
- Industrial Products8.7% → 9.1%+0.4 pts
- Electrical Equipment4.7% → 5.1%+0.4 pts
- Chemicals1.5% → 1.7%+0.2 pts
- Realty2.7% → 2.9%+0.2 pts
- Petroleum Products2.9% → 2.0%−0.9 pts
- Construction4.7% → 4.1%−0.6 pts
- Banks17.3% → 17.0%−0.3 pts
- Retailing8.8% → 8.5%−0.3 pts
- Aerospace & Defense1.9% → 1.6%−0.2 pts
- Consumer Durables2.7% → 2.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 14.0% | 12.3% | 16.1% | 17.3% | 17.0% |
| Pharmaceuticals & Biotechnology | 10.9% | 15.5% | 15.3% | 12.0% | 12.1% |
| IT - Software | 13.1% | 13.8% | 10.9% | 9.2% | 9.3% |
| Industrial Products | 6.5% | 6.9% | 7.2% | 8.7% | 9.1% |
| Retailing | 9.7% | 10.5% | 9.0% | 8.8% | 8.5% |
| Electrical Equipment | 2.4% | 4.2% | 4.9% | 4.7% | 5.1% |
| Construction | 2.8% | 2.9% | 4.4% | 4.7% | 4.1% |
| Media & Entertainment | 6.0% | 4.4% | 3.9% | 3.6% | 3.6% |
| Industrial Manufacturing | 1.9% | 2.9% | 3.0% | 3.5% | 3.4% |
| Automobiles | 3.7% | 3.3% | 3.3% | 3.4% | 3.4% |
Allocation in Jul 2014change vs Jun 2014
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2014
0.9%
▼ 0.1 pts vs Jun 2014
- Cash alone
- −1.1%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2013 · now ▼ 0.7 pts
- Last 12 months
- 0.5% – 2.6%
- lowest to highest · record 2.7% in Jan 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.